TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 24,280 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 17,749 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 2,652 Value ($000) $82 Avg Close — Range —